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Hillman Capital

Q2 2013 13F · by Mark Hillman, CIO

As of
Jun 30, 2013
Filed
Aug 12, 2013
US stock
$72M
Positions
45
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 35 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions21% of US stock

  1. RTN Raytheon Company held held4.6%
  2. BAC Bank of America Corporation held held4.6%
  3. JNJ Johnson & Johnson held held4.0%
  4. AXP American Express Company held held4.0%
  5. CSCO Cisco Systems, Inc. (DE) held held4.0%

Positions45 in this filing · 0 exited

RTNRaytheon Company4.64%43,304$3Mheld—new
BACBank of America Corporation4.57%227,282$3Mheld—new
JNJJohnson & Johnson4.00%31,147$3Mheld—new
AXPAmerican Express Company3.98%37,891$3Mheld—new
CSCOCisco Systems, Inc. (DE)3.97%109,393$3Mheld—new
GSGoldman Sachs Group Inc.3.70%16,382$3Mheld—new
JPMJPMorgan Chase & Co.3.70%48,795$3Mheld—new
WUThe Western Union Company3.58%139,280$3Mheld—new
unresolvedGeneral Electric Co3.49%103,390$3Mheld—new
unresolvedE M C Corp Mass3.44%92,195$2Mheld—new
AAPLApple Inc.3.41%5,389$2Mheld—new
unresolvedDu Pont E I De Nemours & Co3.38%40,714$2Mheld—new
INTCIntel Corp3.19%101,762$2Mheld—new
ORCLOracle Corp3.16%68,899$2Mheld—new
XOMExxon Mobil Corp3.06%24,250$2Mheld—new
JWNNordstrom, Inc.3.04%37,115$2Mheld—new
MSFTMicrosoft Corp3.01%66,233$2Mheld—new
BABoeing Company2.96%20,167$2Mheld—new
RIGTransocean LTD.2.70%40,795$2Mheld—new
DNKNDunkin' Brands Group, Inc.2.59%42,001$2Mheld—new
unresolvedStaples Inc2.32%98,525$2Mheld—new
unresolvedAetna Inc New1.53%17,213$1Mheld—new
99803EURLaboratory Crp Of Amer Hldgs1.53%11,226$1Mheld—new
AMGNAmgen Inc1.37%8,969$983,000held—new
unresolvedHewlett Packard Co1.36%36,618$980,000held—new
NUENucor Corporation1.36%19,890$979,000held—new
ALLThe Allstate Corporation1.35%19,208$973,000held—new
WFCWells Fargo & Co.1.31%21,724$939,000held—new
CPBThe Campbell's Company1.26%18,995$907,000held—new
YUMYum! Brands, Inc.1.22%11,831$880,000held—new
FDXFedEx Corporation1.21%8,000$866,000held—new
PHParker-Hannifin Corporation1.21%8,363$871,000held—new
IBMInternational Business Machines Corporation1.20%4,603$865,000held—new
MRKMerck & Co., Inc.1.20%17,807$862,000held—new
unresolvedPetsmart Inc1.13%11,000$814,000held—new
OLEDUniversal Display Corp1.05%23,895$752,000held—new
TXNTexas Instruments Incorporated1.03%18,581$739,000held—new
WMTWalmart Inc.1.02%9,571$736,000held—new
CLColgate-Palmolive Company1.01%12,000$728,000held—new
CMPCompass Minerals International, Inc.1.00%9,514$722,000held—new
unresolvedJoy Global Inc1.00%14,055$718,000held—new
PFEPfizer Inc.0.98%23,982$701,000held—new
unresolvedApollo Group Inc Class A0.93%33,173$668,000held—new
NSCNorfolk Southern Corp.0.93%9,000$666,000held—new
SYYSysco Corporation0.91%18,760$657,000held—new

Source

Form
13F-HR
Reading
0 defects · 9 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet